Opentel Ltd in London, N1 2UQ

Description

Data updated on: 14-05-2023

Registered with number 08161872 12 years ago, Opentel Ltd had been a private limited company until Tuesday 28th March 2023 - the time it was dissolved. The company's official mailing address was C/o Cwa Accountants First Floor, 271 Upper Street London.

Within this specific firm, many of director's obligations up till now have been carried out by Jonathon M., Gary S., Spyros A. and Stelios G.. Out of these four executives, Jonathon M. had carried on with the firm for the longest period of time, having become one of the many members of the Management Board on 2012.

Executives who had control over the firm were as follows: Stelios G. had substantial control or influence over the company owned 1/2 or less of company shares and had 1/2 or less of voting rights. Gary S. had substantial control or influence over the company owned 1/2 or less of company shares, had 1/2 or less of voting rights. Spyros A. had substantial control or influence over the company owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-26	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-1 106

Balance Sheet
Cash Bank On Hand				790	566	803				742	1 630
Current Assets	1 989	2 205	193	790	834	803	1 276	1 276	7 987	837	1 725
Debtors	1 982	2 039			268					95	95
Net Assets Liabilities				-3 879	-3 345	1 288	1 171	-1 171	2 673	-1 161	-1 254
Other Debtors					268
Property Plant Equipment				240
Cash Bank In Hand	7	166	193	790
Net Assets Liabilities Including Pension Asset Liability	-1 106	-1 401	-2 913	-3 879
Tangible Fixed Assets	960	720	480	240

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	-1 110	-1 405	-2 917	-3 883
Shareholder Funds	-1 106

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				960	1 200
Average Number Employees During Period					1	1				1	1
Creditors				2 687	1 892	710	1 906	1 906	4 773	1 457	2 438
Future Minimum Lease Payments Under Non-cancellable Operating Leases					7 800	7 800
Increase From Depreciation Charge For Year Property Plant Equipment					240
Net Current Assets Liabilities	-2 066	954	-1 107	-1 897	-1 058	93	630	-630	3 214	-620	-713
Other Creditors				1 300	1 300	800
Property Plant Equipment Gross Cost				1 200	1 200
Total Assets Less Current Liabilities	-1 108	1 674	-627	-1 657	-1 058	93	630	-630	3 214	-620	-713
Trade Creditors Trade Payables				1 387	592	-90
Capital Employed	-1 108	-1 401	-2 913	-3 879
Creditors Due After One Year		3 075	2 286	2 222
Creditors Due Within One Year	4 055	1 251	1 300	2 687
Number Shares Allotted	4		4	4
Par Value Share	1	1	1	1
Fixed Assets	960
Share Capital Allotted Called Up Paid	4	4	4	4
Tangible Fixed Assets Additions	1 200
Tangible Fixed Assets Cost Or Valuation	1 200	1 200	1 200	1 200
Tangible Fixed Assets Depreciation	240	480	720	960
Tangible Fixed Assets Depreciation Charged In Period	240	240	240	240

Company staff

Jonathon M.

Role: Director

Appointed: 30 July 2012

Latest update: 15 March 2024

Gary S.

Role: Director

Appointed: 30 July 2012

Latest update: 15 March 2024

Spyros A.

Role: Director

Appointed: 30 July 2012

Latest update: 15 March 2024

Stelios G.

Role: Director

Appointed: 30 July 2012

Latest update: 15 March 2024

People with significant control

Stelios G.

Notified on 30 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Gary S.

Notified on 30 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Spyros A.

Notified on 30 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Jonathon M.

Notified on 30 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	26 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	13 August 2023
Confirmation statement last made up date	30 July 2022

Annual Accounts
Start Date For Period Covered By Report	2012-07-30
End Date For Period Covered By Report	2013-07-31
Annual Accounts 21 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	21 April 2016
Annual Accounts 21 June 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	21 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-26
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts 29 April 2015
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	29 April 2015
Annual Accounts 22 April 2014
Date Approval Accounts	22 April 2014

Opentel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathon M.

Gary S.

Spyros A.

Stelios G.

People with significant control

Stelios G.

Gary S.

Spyros A.

Jonathon M.

Accounts Documents

Company filings

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